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Institutional Investment Manager
Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC (CIK: 0000829108) incorporated in Delaware, located at 1735 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 962 holdings with a total value of $15,314,972,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNIT CORP COM 933 9,000 0.00%
52 NVIDIA CORPORATION 265 10,000 0.00%
53 DR PEPPER SNAPPLE GROUP INC 101 10,000 0.00%
54 IDACORP INC 122 10,000 0.00%
55 ISHARES MSCI 367 11,000 0.00%
56 ISHARES INC 800 11,000 0.00%
57 RIVERVIEW BANCORP INC 2,400 11,000 0.00%
58 VISTEON CORP COM NEW 133 11,000 0.00%
59 iShares MSCI Japan ETF 893 11,000 0.00%
60 MDU RES GROUP INC 515 11,000 0.00%
61 TYSON FOODS INC 158 11,000 0.00%
62 ROSS STORES INC 194 12,000 0.00%
63 INTERNATIONAL GAME TECHNOLOG 618 12,000 0.00%
64 LEUCADIA NATIONAL CO 726 12,000 0.00%
65 MARKET VECTORS ETF TR 800 12,000 0.00%
66 Ishares Tr Msci United Kingdom Etf 750 12,000 0.00%
67 FLEX LTD 1,056 13,000 0.00%
68 FISERV INC 122 13,000 0.00%
69 SHERWIN WILLIAMS CO 44 13,000 0.00%
70 ISHARES INC 234 13,000 0.00%
71 DOLLAR GEN CORP NEW 157 14,000 0.00%
72 POWERSHARES ETF TR II 400 14,000 0.00%
73 ISHARES INC 743 15,000 0.00%
74 O REILLY AUTOMOTIVE INC NEW 53 15,000 0.00%
75 SPRINT CORP 4,202 15,000 0.00%
76 WASTE MGMT INC DEL 238 15,000 0.00%
77 DBX ETF TR 600 15,000 0.00%
78 EBAY INC 640 16,000 0.00%
79 ISHARES INC MSCI EURZONE ETF 443 16,000 0.00%
80 SCANA 222 16,000 0.00%
81 THOMSON REUTERS CORP 410 17,000 0.00%
82 EZCORP INC CL A NON VTG 6,241 19,000 0.00%
83 ALLIANT ENERGY CORP 247 19,000 0.00%
84 YAHOO INC 504 19,000 0.00%
85 RAYTHEON CO 161 20,000 0.00%
86 REPUBLIC SVCS INC 491 24,000 0.00%
87 EVOLUTION PETE CORP 4,979 25,000 0.00%
88 ESTERLINE TECHNOLOGIES CORP COM 400 26,000 0.00%
89 WESTLAKE CHEM CORP 557 26,000 0.00%
90 BIOTA PHARMACEUTIALS INC COM 17,000 26,000 0.00%
91 VOYA FINANCIAL INC 842 26,000 0.00%
92 CNA FINL CORP 827 27,000 0.00%
93 WALTER INVESTMENT MGMT CORP 3,661 28,000 0.00%
94 Consumer Portfolio Services Inc 7,410 32,000 0.00%
95 UBS GROUP AG COM 1,950 32,000 0.00%
96 PAR TECHNOLOGY CORP 4,900 33,000 0.00%
97 TESSCO TECHNOLOGIES INC 1,958 33,000 0.00%
98 COMMUNICATIONS SYS INC 4,700 35,000 0.00%
99 NICHOLAS FINANCIAL INC 3,300 36,000 0.00%
100 AMERICAS CAR MART INC COM 1,430 36,000 0.00%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065370, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.